| 日期 | 单位净值 |
| 2026-07-16 | 1.0671 |
| 2026-07-15 | 1.0671 |
| 2026-07-14 | 1.0670 |
| 2026-07-10 | 1.0669 |
| 2026-07-08 | 1.0664 |
| 2026-07-03 | 1.0662 |
| 2026-07-02 | 1.0660 |
| 2026-07-01 | 1.0660 |
| 2026-06-30 | 1.0658 |
| 2026-06-29 | 1.0658 |
| 2026-06-26 | 1.0654 |
| 2026-06-25 | 1.0650 |
| 2026-06-24 | 1.0648 |
| 2026-06-23 | 1.0649 |
| 2026-06-18 | 1.0650 |
| 2026-06-17 | 1.0649 |